ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.6M
3
IAU icon
iShares Gold Trust
IAU
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$13K ﹤0.01%
308
– –
DTE icon
477
DTE Energy
DTE
$28B
$13K ﹤0.01%
118
– –
ERTH icon
478
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$13K ﹤0.01%
168
– –
FIS icon
479
Fidelity National Information Services
FIS
$36B
$13K ﹤0.01%
91
– –
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13K ﹤0.01%
245
-410
-63% -$21.8K
IVOL icon
481
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$13K ﹤0.01%
+450
New +$13K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13K ﹤0.01%
119
– –
NUE icon
483
Nucor
NUE
$32.4B
$13K ﹤0.01%
158
-825
-84% -$67.9K
SCI icon
484
Service Corp International
SCI
$11.1B
$13K ﹤0.01%
253
+1
+0.4% +$51
VGR
485
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,344
– –
ZEN
486
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
100
-36
-26% -$4.68K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
357
– –
CAG icon
488
Conagra Brands
CAG
$9.3B
$12K ﹤0.01%
300
– –
ENB icon
489
Enbridge
ENB
$105B
$12K ﹤0.01%
312
-418
-57% -$16.1K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12K ﹤0.01%
120
– –
PPC icon
491
Pilgrim's Pride
PPC
$10.6B
$12K ﹤0.01%
+500
New +$12K
ADM icon
492
Archer Daniels Midland
ADM
$29.9B
$11K ﹤0.01%
200
– –
ARKW icon
493
ARK Web x.0 ETF
ARKW
$2.4B
$11K ﹤0.01%
+76
New +$11K
BBH icon
494
VanEck Biotech ETF
BBH
$355M
$11K ﹤0.01%
60
– –
BLCN icon
495
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$11K ﹤0.01%
+231
New +$11K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$11K ﹤0.01%
110
– –
MAR icon
497
Marriott International Class A Common Stock
MAR
$72.8B
$11K ﹤0.01%
74
– –
TEL icon
498
TE Connectivity
TEL
$61.4B
$11K ﹤0.01%
88
+1
+1% +$125
WHR icon
499
Whirlpool
WHR
$5.34B
$11K ﹤0.01%
48
– –
ADPT icon
500
Adaptive Biotechnologies
ADPT
$1.91B
$10K ﹤0.01%
230
-120
-34% -$5.22K
18 19
20
21 22